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AF
Allworth Financial Portfolio holdings
AUM
$24.7B
1-Year Est. Return
15.55%
This Fund
S&P 500
This Quarter
Est. Return
+4.82%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+115.01%
AUM
$9.96B
AUM Growth
+$934M
(+10%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
3,362
New
371
Increased
1,257
Reduced
648
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$104M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$64.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$41.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$34.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$63M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$14M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
+$12.3M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$11.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$7.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.31% |
| 2 | Financials | 1% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ball Corp
BALL
$16.8B
| $73.4K | ﹤0.01% |
1,333
+472
| +55% | +$26.2K |
|
952
Charter Communications
CHTR
$18.3B
| $73.4K | ﹤0.01% |
205
+35
| +21% | +$13.1K |
|
953
Hartford Multifactor US Equity ETF
ROUS
$715M
| $72.9K | ﹤0.01% |
+1,829
| New | +$72.6K |
|
954
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $72.8K | ﹤0.01% |
+1,437
| New | +$72.6K |
|
955
Marriott Vacations Worldwide
VAC
$4.27B
| $72.7K | ﹤0.01% |
539
+115
| +27% | +$17.1K |
|
956
National Fuel Gas
NFG
$7.67B
| $72K | ﹤0.01% |
1,247
+238
| +24% | +$13.8K |
|
957
Invesco Global Clean Energy ETF
PBD
$192M
| $72K | ﹤0.01% |
3,653
| – | – |
|
958
Usio Inc
USIO
$63.7M
| $71.7K | ﹤0.01% |
41,234
| – | – |
|
959
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $71.5K | ﹤0.01% |
2,855
-1,985
| -41% | -$49.6K |
|
960
Planet Labs
PL
$8.64B
| $71.2K | ﹤0.01% |
18,116
-416
| -2% | -$1.86K |
|
961
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $71K | ﹤0.01% |
800
| – | – |
|
962
AvalonBay Communities
AVB
$26.8B
| $70.9K | ﹤0.01% |
422
+102
| +32% | +$17.4K |
|
|
DAY
963
DELISTED
Dayforce
DAY
| $70.7K | ﹤0.01% |
966
+2
| +0.2% | +$142 |
|
964
Sun Life Financial
SLF
$44.9B
| $70.7K | ﹤0.01% |
1,513
| – | – |
|
965
STMicroelectronics
STM
$49.7B
| $70.6K | ﹤0.01% |
1,321
+1
| +0.1% | +$47 |
|
966
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $70.2K | ﹤0.01% |
1,090
| – | – |
|
967
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$603M
| $70K | ﹤0.01% |
1,176
-1
| -0.1% | -$59 |
|
968
CrowdStrike
CRWD
$216B
| $69.6K | ﹤0.01% |
2,028
+280
| +16% | +$8.1K |
|
969
Under Armour
UAA
$2.63B
| $69.4K | ﹤0.01% |
7,316
-2,967
| -29% | -$30.8K |
|
970
MPLX
MPLX
$60.2B
| $69.3K | ﹤0.01% |
2,013
+11
| +0.5% | +$378 |
|
971
TotalEnergies
TTE
$190B
| $68.6K | ﹤0.01% |
1,161
+251
| +28% | +$15.4K |
|
972
Wendy's
WEN
$1.43B
| $68.3K | ﹤0.01% |
3,137
+3,055
| +3,726% | +$67.1K |
|
973
TechnipFMC
FTI
$27.4B
| $68.1K | ﹤0.01% |
4,987
| – | – |
|
974
Pultegroup
PHM
$24.9B
| $67.8K | ﹤0.01% |
1,164
+43
| +4% | +$2.32K |
|
975
UDR
UDR
$12.3B
| $67.5K | ﹤0.01% |
1,644
+52
| +3% | +$2.15K |
|
Similar funds
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Allworth Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Allworth Financial held 3,362 positions worth $9.96B, up 10% from $9.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Allworth Financial deployed $534M of net new capital in Q1 2023, opening 371 new positions and adding to 1,257 existing holdings. Its largest new stake was iShares Government/Credit Bond ETF: 110,198 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $63M trimmed.
- Allworth Financial's largest Q1 2023 buy was iShares Government/Credit Bond ETF: 110,198 shares worth $11.7M.
- Allworth Financial added most to Franklin US Low Volatility High Dividend Index ETF in Q1 2023, an estimated $104M increase.
- Allworth Financial's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $63M.
- Allworth Financial fully exited WisdomTree True Emerging Markets Fund in Q1 2023, selling an estimated $12.3M.
- Allworth Financial's ten largest holdings make up 54% of its $9.96B portfolio in Q1 2023.
- Allworth Financial opened 371 new positions and closed 177 in Q1 2023.
- Allworth Financial's portfolio value rose 10% quarter-over-quarter to $9.96B.
Based on Allworth Financial's 13F filing for Q1 2023, filed 18 Apr 2023.